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CI Ethereum Fund Series A U$

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Alternative Other

NAVPS
(12-20-2024) 		$12.09
Change
-$0.01 (-0.10%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Ethereum Fund Series A U$

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Fund Returns

Inception Return (April 26, 2021): 7.35%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 43.27% 43.02% -5.60% 54.23% 73.96% 64.20% -9.48% - - - - - - -
Benchmark 5.66% 6.56% 13.79% 18.73% 26.70% 13.52% 7.59% 11.73% 10.74% 11.57% 8.95% 9.59% 10.16% 6.78%
Category Average 27.29% 36.74% 14.27% 60.31% 71.70% 59.87% 7.97% 12.35% 12.23% 11.04% 8.90% 8.61% 8.12% 7.22%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 12.79% -1.19% 48.66% 5.23% -18.40% 29.54% -10.90% -3.93% -22.88% 3.78% -3.81% 43.27%
Benchmark 6.71% -0.73% 0.52% 4.30% -3.22% 3.59% -1.78% 4.94% 3.61% 3.05% -2.13% 5.66%

Best Monthly Return Since Inception

69.82% (July 2022)

Worst Monthly Return Since Inception

-47.58% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -68.10% 92.29%
Benchmark 1.21% -23.03% 24.77% 16.79% -16.21% 29.06% 7.72% 25.62% -11.86% 14.44%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

92.29% (2023)

Worst Calendar Return (Last 10 years)

-68.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.84
Cash and Equivalents 0.16

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.16
Other 99.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CI Galaxy Ethereum ETF US$ ( ETHX.U) 99.84
CANADIAN DOLLAR 0.16
US DOLLAR 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Ethereum Fund Series A U$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 79.95% - -
Beta 3.20% - -
Alpha -0.17% - -
Rsquared 0.30% - -
Sharpe 0.20% - -
Sortino 0.35% - -
Treynor 0.05% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 79.33% 79.95% - -
Beta 4.56% 3.20% - -
Alpha -0.43% -0.17% - -
Rsquared 0.27% 0.30% - -
Sharpe 0.98% 0.20% - -
Sortino 2.45% 0.35% - -
Treynor 0.17% 0.05% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 26, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
CIG2081

Investment Objectives

The primary investment objective of the fund is to provide unitholders exposure to ETH (“ETH”) through an institutional-quality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

To achieve its investment objective, the fund will invest all or substantially all of its assets in the CI Galaxy Ethereum ETF (the “ETF”), an alternative mutual fund within the meaning of National Instrument 81-102 Investment Funds (“NI 81-102”). The ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.

Portfolio Manager(s)

Name Start Date
Steve Kurz 03-26-2021
CI Global Asset Management 03-26-2021
Paul Cappelli 04-26-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor CI Global Asset Management
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.37%
Management Fee 0.90%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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